← Dynagas LNG Partners LP DLNG
Market Price
$3.84
Market Cap
$137.89M
P/E Ratio
2.78
Revenue (FY 2025)
↑440.9% YoY
$8.07M
3-Yr CAGR: -60.6%
Net Income
↑19.5% YoY
$61.65M
Net Margin: 763.9%
Free Cash Flow
↓-2.0% YoY
$90.24M
FCF Yield: 65.44%
EPS (Diluted)
↑31.4% YoY
$1.38
Basic: $1.38
Return on Equity
Efficiency
13.0%
ROA: 1,304.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLNG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (-89.7%) is identical to Gross Profit YoY (-89.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+440.9%) is identical to Gross Profit YoY (+440.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $169.9M | — | $137.0M | $34.7M | — | $1.69 | — | $103.6M | $66.1M | — |
| FY 2017 | $139.0M | -18.2% | $99.2M | $9.3M | -73.2% | $0.27 | -84.0% | $59.3M | $59.3M | -10.3% |
| FY 2018 | $127.1M | -8.5% | $80.3M | $-4.0M | -143.5% | — | -100.0% | $43.0M | $42.6M | -28.2% |
| FY 2019 | $130.9M | +3.0% | $84.3M | $-7.9M | -96.5% | $-0.22 | — | $43.2M | $43.2M | +1.4% |
| FY 2020 | $137.2M | +4.8% | $113.0M | $22.5M | +382.9% | $0.63 | +386.4% | $68.6M | $68.6M | +58.9% |
| FY 2021 | $137.7M | +0.4% | $119.0M | $53.3M | +137.1% | $1.14 | +81.0% | $79.6M | $79.6M | +16.0% |
| FY 2022 | $131.7M | -4.4% | $103.7M | $54.0M | +1.4% | $1.15 | +0.9% | $57.3M | $53.7M | -32.5% |
| FY 2023 | $14.5M | -89.0% | $14.5M | $35.9M | -33.6% | $0.66 | -42.6% | $64.4M | $60.2M | +12.0% |
| FY 2024 | $1.5M | -89.7% | $1.5M | $51.6M | +43.8% | $1.05 | +59.1% | $92.2M | $92.1M | +53.2% |
| FY 2025 | $8.1M | +440.9% | $8.1M | $61.6M | +19.5% | $1.38 | +31.4% | $90.3M | $90.3M | -2.0% |
Valuation
Market Price
$3.84
Market Cap
$137.89M
Enterprise Value
$373.92M
P/E Ratio
2.78
P/B Ratio
0.30
FCF Yield
65.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.43%
Operating Margin
933.43%
Net Margin
763.88%
Return on Equity (ROE)
13.03%
Return on Assets (ROA)
1,304.38%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
-60.57%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
7.41
Debt / Equity
0.585
Debt / Assets
58.627
Cash & Equivalents
$41.04M
Total Debt
$277.07M
Book Value / Share
$13.01
Cash Flow Efficiency
Operating Cash Flow
$90.27M
Capital Expenditures (CapEx)
$27.00K
Free Cash Flow
$90.24M
OCF / Revenue
1,118.53%
FCF / Revenue
1,118.19%
FCF 3-Yr CAGR
18.91%
Per Share Metrics
EPS (Diluted)
$1.38
EPS (Basic)
$1.38
Dividends / Share
N/A
Book Value / Share
$13.01
EPS YoY Growth
31.43%
Balance Sheet (FY 2025)
Total Assets
$4.73M
Total Liabilities
$5.54M
Stockholders' Equity
$473.23M
Current Assets
$4.73M
Current Liabilities
$5.54M